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Short Trade on WLD

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Short Trade on WLD 30 Nov 2025 at 01:39:31

Take profit at 0.6267 (0.65 %) and Stop Loss at 0.6329 (0.33 %)

Short Trade on WLD

The 30 Nov 2025 at 01:39:31

With 3884.9471 WLD at 0.6308$ per unit.

Position size of 2450.6246 $

Take profit at 0.6267 (0.65 %) and Stop Loss at 0.6329 (0.33 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.759324

15m : 0.013489

1H : 0.069374

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001372820082
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.629971
  4. ema21 : 0.633203
  5. ema50 : 0.638605
  6. ema100 : 0.640913
  7. price_ema9_diff : 0.00131509
  8. ema9_ema21_diff : -0.00510402
  9. ema21_ema50_diff : -0.00845861
  10. price_ema100_diff : -0.0157799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0885177
  14. ema_slope_21 : -0.090525
  15. ema_slope_50 : -0.0668675
  16. ema_slope_100 : -0.0371749
  17. rsi : 0.447686
  18. adx : 0.24751
  19. kc_percentage : 0.405381
  20. kc_width_percentage : 0.0358126
  21. volume_ema_diff : -0.717099
  22. volume_ema1 : 332086.81440288
  23. volume_ema2 : 1173863.7328996
  24. chop : 61.116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.628214
  28. ema21 : 0.628757
  29. ema50 : 0.630761
  30. ema100 : 0.63383
  31. price_ema9_diff : 0.00411587
  32. ema9_ema21_diff : -0.000863924
  33. ema21_ema50_diff : -0.00317637
  34. price_ema100_diff : -0.00478169
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00414236
  38. ema_slope_21 : -0.0139427
  39. ema_slope_50 : -0.0190287
  40. ema_slope_100 : -0.0189965
  41. rsi : 0.548332
  42. adx : 0.161943
  43. kc_percentage : 0.706704
  44. kc_width_percentage : 0.0161384
  45. volume_ema_diff : -0.276549
  46. volume_ema1 : 74466.947828016
  47. volume_ema2 : 102933.01272037
  48. chop : 42.7422
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.628463
  52. ema21 : 0.627753
  53. ema50 : 0.628252
  54. ema100 : 0.62918
  55. price_ema9_diff : 0.00371726
  56. ema9_ema21_diff : 0.00113093
  57. ema21_ema50_diff : -0.000793699
  58. price_ema100_diff : 0.00257358
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0297218
  62. ema_slope_21 : 0.00235352
  63. ema_slope_50 : -0.00629526
  64. ema_slope_100 : -0.00655027
  65. rsi : 0.636816
  66. adx : 0.263174
  67. kc_percentage : 1.04929
  68. kc_width_percentage : 0.00877694
  69. volume_ema_diff : -0.228224
  70. volume_ema1 : 23860.794547537
  71. volume_ema2 : 30916.767176249
  72. chop : 35.8187
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90780.2
  77. 5m_price_ema100_diff: 
    0.00105378
  78. 5m_price: 
    90875.9
  79. 5m_correlation_with_coin: 
    0.759324
  80. btc_indicators
  81. 15m_ema100: 
    90740.9
  82. 15m_price_ema100_diff: 
    0.00170822
  83. 15m_price: 
    90896
  84. 15m_correlation_with_coin: 
    0.013489
  85. btc_indicators
  86. 1H_ema100: 
    90247.6
  87. 1H_price_ema100_diff: 
    0.00696089
  88. 1H_price: 
    90875.9
  89. 1H_correlation_with_coin: 
    0.069374
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.637
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.6661
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.6634
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.6331
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.6577
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.6335
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.6447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.6273
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.6219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.6335
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48934490923441
            [ms_dist_from_last_low_pct] => 1.3667792249558
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8652516481749
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.6273
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 14:15:00
                    [1] => 0.6352
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 0.6284
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 16:30:00
                    [1] => 0.6351
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 18:00:00
                    [1] => 0.6281
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 20:00:00
                    [1] => 0.6334
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:15:00
                    [1] => 0.6219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.6335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 00:30:00
                    [1] => 0.6239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:30:00
                    [1] => 0.6312
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12674271229405
            [ms_dist_from_last_low_pct] => 1.0418336271838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1700593043757
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 0.6298
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 19:15:00
                    [1] => 0.6328
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 20:00:00
                    [1] => 0.6292
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 20:05:00
                    [1] => 0.6334
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 20:50:00
                    [1] => 0.6298
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 21:10:00
                    [1] => 0.6325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 22:15:00
                    [1] => 0.6219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 23:00:00
                    [1] => 0.6335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 00:35:00
                    [1] => 0.6239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 01:30:00
                    [1] => 0.6312
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12674271229405
            [ms_dist_from_last_low_pct] => 1.0418336271838
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1700593043757
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.09%
TP to Pivot Distance
0.0048
0.77%
DateTime Price Type
2025-11-29 19:00:00 0.6298 ↓ Low
2025-11-29 19:15:00 0.6328 ↑ High
2025-11-29 20:00:00 0.6292 ↓ Low
2025-11-29 20:05:00 0.6334 ↑ High
2025-11-29 20:50:00 0.6298 ↓ Low
2025-11-29 21:10:00 0.6325 ↑ High
2025-11-29 22:15:00 0.6219 ↓ Low
2025-11-29 23:00:00 0.6335 ↑ High
2025-11-30 00:35:00 0.6239 ↓ Low
2025-11-30 01:30:00 0.6312 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.36%
TP to Pivot Distance
0.0048
0.77%
DateTime Price Type
2025-11-29 13:00:00 0.6273 ↓ Low
2025-11-29 14:15:00 0.6352 ↑ High
2025-11-29 15:15:00 0.6284 ↓ Low
2025-11-29 16:30:00 0.6351 ↑ High
2025-11-29 18:00:00 0.6281 ↓ Low
2025-11-29 20:00:00 0.6334 ↑ High
2025-11-29 22:15:00 0.6219 ↓ Low
2025-11-29 23:00:00 0.6335 ↑ High
2025-11-30 00:30:00 0.6239 ↓ Low
2025-11-30 01:30:00 0.6312 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
5.25%
TP to Pivot Distance
0.0048
0.77%
DateTime Price Type
2025-11-27 21:00:00 0.637 ↓ Low
2025-11-28 04:00:00 0.6661 ↑ High
2025-11-28 10:00:00 0.6634 ↑ High
2025-11-28 13:00:00 0.6331 ↓ Low
2025-11-28 20:00:00 0.6577 ↑ High
2025-11-29 05:00:00 0.6335 ↓ Low
2025-11-29 07:00:00 0.6447 ↑ High
2025-11-29 13:00:00 0.6273 ↓ Low
2025-11-29 22:00:00 0.6219 ↓ Low
2025-11-29 23:00:00 0.6335 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:39:31		 30 Nov 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6308 0.6329 0.6267 1.95 0.3985
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6308
  • Stop Loss: 0.6329
  • Take Profit: 0.6267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6329 - 0.6308 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6308 - 0.6267 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2450.6246 100 3884.9471 24.51
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6308 = 2403.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6329

Avec un position size USD de 2403.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2403.05
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.65 % 15.93 $
SL % Target SL $ Target
0.33 % 8.16 $
PNL PNL %
-8.16 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4439 % 133.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6267
            [entry_price] => 0.6308
            [stop_loss] => 0.63311
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6267
            [entry_price] => 0.6308
            [stop_loss] => 0.63332
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6267
            [entry_price] => 0.6308
            [stop_loss] => 0.63353
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6267
            [entry_price] => 0.6308
            [stop_loss] => 0.63395
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 06:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.39
            [high] => 0.63360000
            [low] => 0.62690000
            [mfe_pct] => 0.62
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:39:31-05:00
            [end_at] => 2025-11-30T03:39:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 0.72
            [high] => 0.64040000
            [low] => 0.62390000
            [mfe_pct] => 1.09
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:39:31-05:00
            [end_at] => 2025-11-30T08:39:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63350000
            [high_after] => 0.63360000
            [low_before] => 0.62190000
            [low_after] => 0.62390000
            [is_new_high] => 
            [is_new_low] => 
        )

)